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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 159.00 | 948.00 | 1 107.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 199 383.00 | 159.00 | 199 224.00 | 199 383.00 |
BN Goods in progress | 363 071.00 | | 363 071.00 | 363 071.00 |
BT Goods | 198 288.00 | | 198 288.00 | 198 288.00 |
BZ Other receivables | 268 012.00 | | 268 012.00 | 268 012.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 306 320.00 | | 306 320.00 | 306 320.00 |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 1 238 989.00 | | 1 238 989.00 | 1 238 989.00 |
CO Grand total (0 to V) | 1 438 372.00 | 159.00 | 1 438 213.00 | 1 438 372.00 |
CU Other investments | 198 076.00 | | 198 076.00 | 198 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 10 763.00 | 7 365.00 | | 10 763.00 |
DE Statutory or contractual reserves | 188 084.00 | 123 534.00 | | 188 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 222.00 | 67 948.00 | | 147 222.00 |
DL TOTAL (I) | 686 069.00 | 538 847.00 | | 686 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 137.00 | 386 243.00 | | 674 137.00 |
DX Trade payables and related accounts | 10 786.00 | 12 331.00 | | 10 786.00 |
DY Tax and social security liabilities | 67 222.00 | 21 117.00 | | 67 222.00 |
EC TOTAL (IV) | 752 144.00 | 419 692.00 | | 752 144.00 |
EE Grand total (I to V) | 1 438 213.00 | 958 539.00 | | 1 438 213.00 |
EG Accrued income and payables due within one year | 752 144.00 | 419 692.00 | | 752 144.00 |
EI Including equity loans | 674 137.00 | | | 674 137.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 076.00 | | 26 307.00 | 240 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 000.00 | 198 276.00 | |
I4 DECREASES Grand Total | | 67 000.00 | 199 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 076.00 | | 25 200.00 | 240 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 786.00 | 10 786.00 | | 10 786.00 |
8C Staff and Related Accounts | 28 696.00 | 28 696.00 | | 28 696.00 |
8E Income Taxes | 31 943.00 | 31 943.00 | | 31 943.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 674 137.00 | 674 137.00 | | 674 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 791.00 | 267 791.00 | | 267 791.00 |
VS Prepaid expenses | 3 297.00 | 3 297.00 | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 510.00 | 271 510.00 | | 271 510.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 144.00 | 752 144.00 | | 752 144.00 |
